01498 培力農本方
公司資料 - 財務比率
培力農本方有限公司 股票編號: 01498
PURAPHARM CORPORATION LIMITED 集團網址: http://www.purapharm.com
盈利能力分析
2024/12 2023/12 2022/12 2021/12 2020/12
資產回報率 (%)-4.544%-11.404%-10.819%-9.446%2.442%
股東資金回報率 (%)-26.804%-51.555%-36.437%-26.692%7.258%
資本運用回報率 (%)-15.775%-38.875%-34.240%-22.547%4.051%
 
邊際利潤分析
毛利率 (%)53.689%53.244%58.630%64.184%61.472%
未計利息、稅項、折舊及攤銷前利潤率 (%)12.855%-6.504%-10.448%-6.123%18.979%
稅前邊際利潤率 (%)-7.628%-25.147%-26.599%-17.767%6.683%
純利率 (%)-9.275%-26.073%-26.829%-18.478%5.269%
 
變現能力分析
流動比率 (X)0.547 X0.612 X0.730 X0.918 X1.027 X
速動比率 (X)0.295 X0.305 X0.471 X0.669 X0.722 X
 
財務槓桿分析
總負債 / 總資產比率 (%)84.464%81.843%74.590%66.700%62.777%
總負債 / 股東資金比率 (%)543.649%450.760%293.550%200.296%168.652%
非流動負債 / 股東資金比率 (%)102.034%78.074%35.930%34.613%52.971%
利息盈利率 (倍)N/AN/AN/AN/A2.499 X
 
營運效率分析
存貨周轉率日數 (日)142.887 Day(s)156.088 Day(s)137.839 Day(s)95.779 Day(s)115.542 Day(s)
 

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